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F vs NU

Comparison between Ford Motor Company (F, Company) and Nu Holdings Ltd Class A (NU, Company).

F is from the Consumer Cyclical sector, while NU is from the Financial Services sector.

5-Year PerformanceF has outperformed NU, delivering a return of +4.5% compared to +3.7%

F vs NU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
F
$57B
NU
$57B
Max Drawdown
F
97.79%
Winner
NU
72.07%
Sharpe Ratio
Winner
F
1.10
NU
-0.02
5Y Beta
Winner
F
0.99
NU
1.34
Industry
F
Auto Manufacturers
NU
Banks - Regional
P/E Ratio
Winner
F
10.49
NU
17.91
Forward P/E
Winner
F
8.89
NU
16.92
PEG Ratio
F
3.04
Winner
NU
0.38
Dividend Yield
F
4.08%
NU
N/A
5Y EPS CAGR
F
9.81%
NU
N/A
Debt to Equity
Winner
F
0.00%
NU
25.15%
Free Cash Flow Yield
Winner
F
33.15%
NU
1.16%
P/S Ratio
Winner
F
0.31
NU
7.54
P/B Ratio
Winner
F
1.59
NU
4.49

F vs NU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
F
+23.69%
NU
-8.14%
3M
Winner
F
+24.71%
NU
-12.74%
6M
Winner
F
+10.28%
NU
-27.87%
1Y
Winner
F
+47.71%
NU
+1.58%
5Y(CAGR)
Winner
F
+4.46%
NU
+3.74%
10Y(CAGR)
F
+6.29%
NU
N/A
Max(CAGR)
F
-0.75%
Winner
NU
+3.74%

F vs NU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNU
2026+13.76%-28.38%
2025+45.90%+57.48%
2024-12.94%+27.43%
2023+9.75%+133.99%
2022-44.85%-59.22%
2021+145.03%-9.20%
2020-5.11%N/A
2019+25.51%N/A
2018-35.18%N/A
2017+4.75%N/A
2016-7.11%N/A
2015-4.58%N/A
2014+3.65%N/A
2013+20.01%N/A
2012+18.99%N/A
2011-37.62%N/A
2010+63.33%N/A
2009+306.50%N/A
2008-65.30%N/A
2007-10.39%N/A
2006-0.85%N/A
2005-45.38%N/A
2004-6.47%N/A
2003+67.14%N/A
2002-40.80%N/A
2001-32.56%N/A
2000-42.47%N/A
1999-2.42%N/A

F vs NU Drawdown Comparison

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

The current F drawdown is -24.94%. The current NU drawdown is -35.02%.

RankFNU
#1-96.53%
Apr 17, 2000 - Jan 6, 2022
-72.07%
Dec 10, 2021 - Mar 20, 2024
#2-58.65%
Jan 14, 2022 - Apr 8, 2025
-39.58%
Nov 11, 2024 - Sep 15, 2025
#3-24.17%
Nov 1, 1999 - Apr 13, 2000
-38.17%
Jan 28, 2026 - Jun 8, 2026
#4-4.02%
Apr 13, 2000 - Apr 17, 2000
-21.13%
Jul 16, 2024 - Aug 15, 2024
#5-2.49%
Jan 6, 2022 - Jan 12, 2022
-14.45%
Mar 22, 2024 - Jun 25, 2024
#6N/A-13.47%
Sep 17, 2024 - Oct 28, 2024
#7N/A-10.14%
Dec 4, 2025 - Jan 5, 2026
#8N/A-9.63%
Sep 22, 2025 - Nov 11, 2025
#9N/A-8.84%
Oct 30, 2024 - Nov 11, 2024
#10N/A-8.48%
Aug 30, 2024 - Sep 17, 2024
#11N/A-7.69%
Jan 5, 2026 - Jan 22, 2026
#12N/A-6.53%
Nov 11, 2025 - Nov 25, 2025
#13N/A-4.41%
Jun 27, 2024 - Jul 9, 2024
#14N/A-3.20%
Aug 27, 2024 - Aug 30, 2024
#15N/A-1.66%
Aug 19, 2024 - Aug 26, 2024

Correlation

Correlation between F and NU is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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